Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$490M |
| 2 |
Duke Energy
DUK
|
+$303M |
| 3 |
Gilead Sciences
GILD
|
+$164M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 5 |
Cisco
CSCO
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$593M |
| 2 |
KLA
KLAC
|
+$274M |
| 3 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$235M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$225M |
| 5 |
Microsoft
MSFT
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Healthcare | 3.86% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1401
DELISTED
Education Realty Trust Inc
EDR
| $4.27M | ﹤0.01% |
98,833
+34,676
| +54% | +$1.59M |
|
1402
T. Rowe Price
TROW
$24.3B
| $4.26M | ﹤0.01% |
64,061
-98,273
| -61% | -$6.85M |
|
1403
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $4.26M | ﹤0.01% |
49,100
+13,700
| +39% | +$1.22M |
|
|
WFT
1404
DELISTED
Weatherford International plc
WFT
| $4.25M | ﹤0.01% |
757,089
+229,568
| +44% | +$1.3M |
|
|
RAD
1405
DELISTED
Rite Aid Corporation
RAD
| $4.24M | ﹤0.01% |
27,585
+15,003
| +119% | +$2.24M |
|
1406
Vanguard FTSE Europe ETF
VGK
$31.4B
| $4.22M | ﹤0.01% |
86,685
+10,375
| +14% | +$499K |
|
1407
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.22M | ﹤0.01% |
128,800
+69,800
| +118% | +$2.26M |
|
|
WLL
1408
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.22M | ﹤0.01% |
1,609
-490
| -23% | -$1.15M |
|
|
DST
1409
DELISTED
DST Systems Inc.
DST
| $4.21M | ﹤0.01% |
71,376
-17,264
| -19% | -$1.04M |
|
1410
MarketAxess Holdings
MKTX
$5.72B
| $4.2M | ﹤0.01% |
25,375
-24,819
| -49% | -$4.03M |
|
|
JNPR
1411
CALL
DELISTED
Juniper Networks
JNPR
| $4.2M | ﹤0.01% |
174,500
-399,500
| -70% | -$9.25M |
|
1412
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $4.2M | ﹤0.01% |
31
-51
| -62% | -$7.57M |
|
1413
iShares MSCI Germany ETF
EWG
$1.62B
| $4.18M | ﹤0.01% |
159,272
+284
| +0.2% | +$7.28K |
|
1414
CALL
Archer Daniels Midland
ADM
$36.9B
| $4.18M | ﹤0.01% |
99,200
-110,000
| -53% | -$4.76M |
|
|
ILG
1415
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $4.17M | ﹤0.01% |
243,164
+40,500
| +20% | +$700K |
|
1416
Bank of Montreal
BMO
$127B
| $4.17M | ﹤0.01% |
63,592
-36,810
| -37% | -$2.39M |
|
|
FL
1417
DELISTED
Foot Locker
FL
| $4.16M | ﹤0.01% |
61,431
-25,666
| -29% | -$1.6M |
|
|
MENT
1418
DELISTED
Mentor Graphics Corp
MENT
| $4.15M | ﹤0.01% |
156,810
-74,723
| -32% | -$1.7M |
|
1419
PUT
LyondellBasell Industries
LYB
$19.2B
| $4.14M | ﹤0.01% |
51,400
-8,600
| -14% | -$665K |
|
|
SAGE
1420
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.14M | ﹤0.01% |
90,000
-141,000
| -61% | -$5.74M |
|
1421
CALL
Martin Marietta Materials
MLM
$33B
| $4.14M | ﹤0.01% |
23,100
+18,000
| +353% | +$3.44M |
|
|
MDCO
1422
DELISTED
Medicines Co
MDCO
| $4.14M | ﹤0.01% |
109,607
+40,047
| +58% | +$1.51M |
|
1423
Paycom
PAYC
$9.69B
| $4.13M | ﹤0.01% |
82,480
-3,771
| -4% | -$184K |
|
1424
AerCap
AER
$23.8B
| $4.12M | ﹤0.01% |
107,155
+62,574
| +140% | +$2.36M |
|
1425
CALL
Cirrus Logic
CRUS
$6.26B
| $4.1M | ﹤0.01% |
77,200
+32,200
| +72% | +$1.55M |
|
Similar funds
Barclays's Q3 2016 Portfolio in Review
As of Q3 2016, Barclays held 7,163 positions worth $90.1B, up 17% from $76.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Barclays deployed $8.95B of net new capital in Q3 2016, opening 665 new positions and adding to 2,827 existing holdings. Its largest new stake was Dell: 9,434,097 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $593M trimmed.
- Barclays's largest Q3 2016 buy was Dell: 9,434,097 shares worth $127M.
- Barclays added most to Procter & Gamble in Q3 2016, an estimated $490M increase.
- Barclays's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $593M.
- Barclays fully exited EMC CORPORATION in Q3 2016, selling an estimated $225M.
- Barclays's ten largest holdings make up 36% of its $90.1B portfolio in Q3 2016.
- Barclays opened 665 new positions and closed 446 in Q3 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $90.1B.
Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.